Samsung Asset Management (New York), Inc.
Q3 2016 13F Holdings
- Locationnew york, NY
- Num holdings
72
- Value ($000)
$109,249
- Date Filed 11/10/2016
- Form type13F-HR
- CIK 0001535106
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A APPLE INC | COM | 037833100 | $4.66M | 4 % | 41,240 | ||
P PROCTER AND GAMBLE CO | COM | 742718109 | $4.63M | 4 % | 51,640 | ||
G ALPHABET INC | CAP STK CL A | 02079K305 | $4.40M | 4 % | 5,470 | ||
B BIOGEN INC | COM | 09062X103 | $4.07M | 4 % | 12,990 | ||
M FACEBOOK INC | CL A | 30303M102 | $3.90M | 4 % | 30,410 | ||
D DISNEY WALT CO | COM DISNEY | 254687106 | $3.36M | 3 % | 36,140 | ||
W WAL-MART STORES INC | COM | 931142103 | $3.33M | 3 % | 46,120 | ||
M MERCK & CO INC | COM | 58933Y105 | $3.31M | 3 % | 53,030 | ||
M MASTERCARD INCORPORATED | CL A | 57636Q104 | $3.10M | 3 % | 30,410 | ||
P PFIZER INC | COM | 717081103 | $2.68M | 3 % | 79,100 |
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